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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
454
Reduced
285
Closed
96

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.54M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
EMC
EMC CORPORATION
EMC
+$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
5
TTE icon
TotalEnergies
TTE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 4.84%
3 Industrials 3.4%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
151
Fabrinet
FN
$19.1B
$1.39M 0.09%
31,102
-12,360
-28% -$491K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.38M 0.09%
25,530
-591
-2% -$31.8K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.37M 0.09%
13,805
+448
+3% +$43.9K
LH icon
154
Labcorp
LH
$25.9B
$1.37M 0.09%
11,623
-660
-5% -$77.8K
LMT icon
155
Lockheed Martin
LMT
$139B
$1.35M 0.09%
5,654
+1,210
+27% +$303K
PGHY icon
156
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.35M 0.09%
55,654
+2,633
+5% +$63.9K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 0.09%
11,946
+1,937
+19% +$219K
CNC icon
158
Centene
CNC
$32.9B
$1.35M 0.09%
40,208
-14,170
-26% -$492K
LEA icon
159
Lear
LEA
$8.07B
$1.34M 0.09%
11,034
-1,845
-14% -$210K
HPE icon
160
Hewlett Packard
HPE
$73.2B
$1.33M 0.09%
100,575
+791
+0.8% +$9.77K
EUHY
161
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.32M 0.08%
27,477
-1,101
-4% -$52.4K
ZNH
162
DELISTED
China Southern Airlines Company Limited
ZNH
$1.31M 0.08%
46,673
-7,229
-13% -$224K
PFE icon
163
Pfizer
PFE
$154B
$1.31M 0.08%
40,865
+2,683
+7% +$89.7K
SVA
164
DELISTED
Sinovac Biotech, Ltd
SVA
$1.31M 0.08%
221,611
-6,739
-3% -$39.6K
IBM icon
165
IBM
IBM
$222B
$1.31M 0.08%
8,598
+1,013
+13% +$154K
MRK icon
166
Merck
MRK
$322B
$1.3M 0.08%
21,874
+5,692
+35% +$333K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.08%
19,192
-1,691
-8% -$115K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.9B
$1.29M 0.08%
13,578
+2,633
+24% +$251K
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.29B
$1.29M 0.08%
20,204
+17
+0.1% +$1.25K
MSCI icon
170
MSCI
MSCI
$40.8B
$1.28M 0.08%
15,308
+251
+2% +$21.3K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.08%
33,911
+13,754
+68% +$512K
PARA
172
DELISTED
Paramount Global Class B
PARA
$1.27M 0.08%
+23,283
New +$1.24M
ETN icon
173
Eaton
ETN
$173B
$1.27M 0.08%
19,390
-79
-0.4% -$5.11K
BNY
174
Bank of New York Mellon
BNY
$108B
$1.27M 0.08%
31,863
-1,557
-5% -$62.2K
GII icon
175
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.27M 0.08%
26,434
-1,896
-7% -$90K
5 6
7
8 9

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Freedom Investment Management held 988 positions worth $1.56B, up 6.4% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $59.9M of net new capital in Q3 2016, opening 150 new positions and adding to 454 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $67.7M trimmed.

  • Freedom Investment Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $28.2M increase.
  • Freedom Investment Management's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $67.7M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2016.
  • Freedom Investment Management opened 150 new positions and closed 96 in Q3 2016.
  • Freedom Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Freedom Investment Management's 13F filing for Q3 2016, filed 4 Oct 2016.